Beijing Join-Cheer Software Co Ltd Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Beijing Join-Cheer Software Co Ltd - Alpha Spread

Beijing Join-Cheer Software Co Ltd
SZSE:002279

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Beijing Join-Cheer Software Co Ltd
SZSE:002279
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Price: 5.01 CNY Market Closed
Market Cap: 4.3B CNY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Beijing Join-Cheer Software Co Ltd

Revenue
4.1B CNY
Cost of Revenue
-3.1B CNY
Gross Profit
946.1m CNY
Operating Expenses
-1.2B CNY
Operating Income
-244.6m CNY
Other Expenses
20.9m CNY
Net Income
-223.7m CNY

Margins Comparison
Beijing Join-Cheer Software Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Beijing Join-Cheer Software Co Ltd
SZSE:002279
4.3B CNY
23%
-6%
-5%
CN
Cloopen Group Holding Ltd
OTC:RAASY
5.9T USD
42%
-44%
-636%
DE
SAP SE
NYSE:SAP
258.1B USD
73%
22%
8%
US
Salesforce Inc
NYSE:CRM
243.9B USD
76%
19%
15%
US
Adobe Inc
NASDAQ:ADBE
243.2B USD
88%
35%
25%
US
Intuit Inc
NASDAQ:INTU
183.7B USD
79%
24%
18%
US
NCR Corp
LSE:0K45
173.5B USD
26%
6%
-9%
US
Palantir Technologies Inc
NYSE:PLTR
79.6B USD
81%
12%
16%
US
Synopsys Inc
NASDAQ:SNPS
75.3B USD
80%
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.6B USD
89%
29%
25%
US
Workday Inc
NASDAQ:WDAY
66.5B USD
76%
4%
20%
Country CN
Market Cap 4.3B CNY
Gross Margin
23%
Operating Margin
-6%
Net Margin
-5%
Country CN
Market Cap 5.9T USD
Gross Margin
42%
Operating Margin
-44%
Net Margin
-636%
Country DE
Market Cap 258.1B USD
Gross Margin
73%
Operating Margin
22%
Net Margin
8%
Country US
Market Cap 243.9B USD
Gross Margin
76%
Operating Margin
19%
Net Margin
15%
Country US
Market Cap 243.2B USD
Gross Margin
88%
Operating Margin
35%
Net Margin
25%
Country US
Market Cap 183.7B USD
Gross Margin
79%
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 173.5B USD
Gross Margin
26%
Operating Margin
6%
Net Margin
-9%
Country US
Market Cap 79.6B USD
Gross Margin
81%
Operating Margin
12%
Net Margin
16%
Country US
Market Cap 75.3B USD
Gross Margin
80%
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 73.6B USD
Gross Margin
89%
Operating Margin
29%
Net Margin
25%
Country US
Market Cap 66.5B USD
Gross Margin
76%
Operating Margin
4%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Beijing Join-Cheer Software Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Beijing Join-Cheer Software Co Ltd
SZSE:002279
4.3B CNY
-14%
-9%
-15%
-19%
CN
Cloopen Group Holding Ltd
OTC:RAASY
5.9T USD
-418%
-320%
-28%
-86%
DE
SAP SE
NYSE:SAP
258.1B USD
6%
4%
14%
8%
US
Salesforce Inc
NYSE:CRM
243.9B USD
10%
6%
10%
8%
US
Adobe Inc
NASDAQ:ADBE
243.2B USD
34%
18%
38%
27%
US
Intuit Inc
NASDAQ:INTU
183.7B USD
17%
10%
16%
13%
US
NCR Corp
LSE:0K45
173.5B USD
-68%
-9%
8%
15%
US
Palantir Technologies Inc
NYSE:PLTR
79.6B USD
12%
9%
8%
28%
US
Synopsys Inc
NASDAQ:SNPS
75.3B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.6B USD
29%
17%
25%
21%
US
Workday Inc
NASDAQ:WDAY
66.5B USD
21%
10%
3%
12%
Country CN
Market Cap 4.3B CNY
ROE
-14%
ROA
-9%
ROCE
-15%
ROIC
-19%
Country CN
Market Cap 5.9T USD
ROE
-418%
ROA
-320%
ROCE
-28%
ROIC
-86%
Country DE
Market Cap 258.1B USD
ROE
6%
ROA
4%
ROCE
14%
ROIC
8%
Country US
Market Cap 243.9B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country US
Market Cap 243.2B USD
ROE
34%
ROA
18%
ROCE
38%
ROIC
27%
Country US
Market Cap 183.7B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 173.5B USD
ROE
-68%
ROA
-9%
ROCE
8%
ROIC
15%
Country US
Market Cap 79.6B USD
ROE
12%
ROA
9%
ROCE
8%
ROIC
28%
Country US
Market Cap 75.3B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 73.6B USD
ROE
29%
ROA
17%
ROCE
25%
ROIC
21%
Country US
Market Cap 66.5B USD
ROE
21%
ROA
10%
ROCE
3%
ROIC
12%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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